Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGD 10.00%
2 YGRN 10.00%
3 NRGZ 10.00%
4 NRGU 10.00%
5 NRGO 10.00%
6 CRAK 7.28%
7 WTID 6.04%
8 WTIU 6.04%
9 IVFVC 5.04%
10 RYE 4.84%
11 PXE 4.79%
12 DRLL 4.39%
13 DIP 4.29%
14 RSPG 4.08%
15 OCTA 3.98%
16 UTRN 3.94%
17 TPMN 3.86%
18 WEEI 3.79%
19 DUG 3.75%
20 DDG 3.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 40.73M (9.90%) -249.64K
Decreased by -0.61%
Sep 30, 24
2 BlackRock Inc 30.84M (7.50%) -3.27M
Decreased by -10.61%
Jun 30, 24
3 State Street Corporation 27.89M (6.78%) -1.46M
Decreased by -5.25%
Mar 31, 24
4 State Street Corp 27.85M (6.77%) -826.86K
Decreased by -2.97%
Sep 30, 24
5 Wells Fargo & Co 16.15M (3.93%) -467.03K
Decreased by -2.89%
Sep 30, 24
6 Harris Associates L.P. 9.79M (2.38%) 1.35M
Increased by +13.76%
Sep 30, 24
7 Bank of New York Mellon Corp 8.71M (2.12%) 282.30K
Increased by +3.24%
Sep 30, 24
8 Geode Capital Management, LLC 8.45M (2.05%) -31.61K
Decreased by -0.37%
Sep 30, 24
9 Barclays PLC 6.99M (1.70%) -757.88K
Decreased by -10.84%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 6.79M (1.65%) -6.72M
Decreased by -98.91%
Sep 30, 24
11 Aristotle Capital Management LLC 5.68M (1.38%) -1.90M
Decreased by -33.38%
Dec 31, 23
12 Bank of America Corp 5.08M (1.24%) 101.41K
Increased by +1.99%
Sep 30, 24
13 Goldman Sachs Group Inc 4.70M (1.14%) 2.74M
Increased by +58.18%
Dec 31, 23
14 Wellington Management Company LLP 4.18M (1.02%) -8.62M
Decreased by -206.26%
Sep 30, 24
15 NORGES BANK 4.16M (1.01%) -38.16K
Decreased by -0.92%
Jun 30, 24
16 Northern Trust Corp 4.15M (1.01%) -138.71K
Decreased by -3.34%
Sep 30, 24
17 Amvescap Plc. 3.76M (0.92%) -698.73K
Decreased by -18.56%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 3.66M (0.89%) 13.14K
Increased by +0.36%
Sep 30, 24
19 UBS Group AG 3.64M (0.89%) -43.26K
Decreased by -1.19%
Sep 30, 24
20 Legal & General Group PLC 3.37M (0.82%) -329.24K
Decreased by -9.77%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 15.95M (3.88%) -2.18M
Decreased by -13.67%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 13.21M (3.21%) -46.53K
Decreased by -0.35%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 11.10M (2.70%) 131.47K
Increased by +1.18%
Oct 31, 24
4 The Energy Select Sector SPDR® ETF 10.81M (2.63%) -8.23K
Decreased by -0.08%
Nov 30, 24
5 Energy Select Sector SPDR® ETF 10.42M (2.53%) -158.99K
Decreased by -1.53%
Apr 30, 24
6 Fidelity® 500 Index 5.19M (1.26%) 33.02K
Increased by +0.64%
Nov 30, 23
7 SPDR® S&P 500® ETF Trust 5.16M (1.25%) 30.50K
Increased by +0.59%
Nov 30, 24
8 Fidelity 500 Index 5.14M (1.25%) -8.44K
Decreased by -0.16%
Oct 31, 24
9 SPDR® S&P 500 ETF Trust 5.06M (1.23%) -10.96K
Decreased by -0.22%
Apr 30, 24
10 iShares Core S&P 500 ETF 4.73M (1.15%) 0.00
Increased by 0.00%
Nov 30, 24
11 Oakmark Investor 4.05M (0.98%) 561.60K
Increased by +13.87%
Sep 30, 24
12 Vanguard Value Index Inv 3.55M (0.86%) 12.32K
Increased by +0.35%
Oct 31, 24
13 Vanguard Wellington™ Inv 3.09M (0.75%) -411.63K
Decreased by -13.32%
Jun 30, 24
14 Pacer US Cash Cows 100 ETF 2.82M (0.69%) 7.30K
Increased by +0.26%
Jan 31, 24
15 Vanguard Institutional Index I 2.66M (0.65%) -2.75K
Decreased by -0.10%
Oct 31, 24
16 Vanguard Dividend Appreciation ETF 2.32M (0.56%) 5.15K
Increased by +0.22%
Oct 31, 24
17 Vanguard Energy ETF 2.13M (0.52%) -13.61K
Decreased by -0.64%
Oct 31, 24
18 State St S&P 500® Indx SL Cl III 2.03M (0.49%) -1.00K
Decreased by -0.05%
Nov 30, 24
19 Oakmark Select Investor 1.91M (0.46%) 354.00K
Increased by +18.53%
Sep 30, 24
20 Vanguard Windsor™ II Inv 1.84M (0.45%) 0.00
Increased by 0.00%
Dec 31, 23